SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Vestmark Advisory Solutions, Inc.

CIK 0001736982 · 100 QUANNAPOWITT PKWY, SUITE 205, WAKEFIELD, MA, 01880 · 888-355-0477

Reported Value
$1.4B
Q2 2021
Positions
858
Filings on Record
29
2019–present window
Filed
Aug 9, 2021
original filing

Summary

Vestmark Advisory Solutions, Inc. reported $1.4B in U.S.-listed holdings across 858 positions for Q2 2021.

Its largest position, XLK, represents 1.9% of the portfolio.

Compared with Q1 2021, the fund opened 110 new positions and exited 67.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $561MQ1 ’19Q2 ’19: $584MQ3 ’19: $617MQ4 ’19: $487MQ1 ’20: $512MQ1 ’20Q2 ’20: $646MQ3 ’20: $744MQ4 ’20: $891MQ1 ’21: $1.1BQ1 ’21Q2 ’21: $1.4BQ3 ’21: $1.5BQ4 ’21: $1.8BQ1 ’22: $1.8BQ1 ’22Q2 ’22: $1.8BQ3 ’22: $1.8BQ4 ’22: $2.05TQ1 ’23: $2.3BQ1 ’23Q2 ’23: $2.6BQ3 ’23: $1.4BQ4 ’23: $2.0BQ1 ’24: $2.3BQ1 ’24Q2 ’24: $2.4BQ3 ’24: $2.7BQ4 ’24: $2.9BQ1 ’25: $3.9BQ1 ’25Q2 ’25: $6.9BQ3 ’25: $5.2BQ4 ’25: $7.4BQ1 ’26: $9.0BQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$9.0B2,195May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$7.4B2,075Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.2B1,497Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$6.9B1,272Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.9B1,098May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.9B647Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.7B576Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.4B818Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.3B583May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.0B535Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.4B422Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.6B1,147Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.3B1,109May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.05T1,084Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.8B1,054Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.8B1,060Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.8B998Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.8B931Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.5B885Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.4B858Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B785May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$891M588Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$744M541Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$646M533Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$512M494May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$487M253Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$617M559Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$584M544Aug 20, 201913F-HRchanges · EDGAR ↗
Q1 2019$561M523May 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • Janney Montgomery Scott LLC028-11413
  • New Edge Wealth (formally Mid Atlantic Capital)
  • UBS Group AG028-16612

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.